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MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.9M
Cap. Flow
+$17M
Cap. Flow %
5.07%
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.57M
2
CNC icon
Centene
CNC
+$1.4M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$660K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$99B
$1.87M 0.56%
16,598
+65
+0.4% +$6.35K
HD icon
27
Home Depot
HD
$331B
$1.74M 0.52%
4,482
+69
+2% +$28.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.52%
9,124
+233
+3% +$41.1K
WM icon
29
Waste Management
WM
$90.6B
$1.72M 0.51%
8,576
+169
+2% +$36.3K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.65M 0.49%
74,185
+3,042
+4% +$65.6K
COST icon
31
Costco
COST
$422B
$1.56M 0.47%
1,720
+24
+1% +$22.3K
URI icon
32
United Rentals
URI
$67.2B
$1.54M 0.46%
2,239
+21
+0.9% +$17.1K
TMUS icon
33
T-Mobile US
TMUS
$185B
$1.5M 0.45%
6,847
+183
+3% +$41.6K
PGR icon
34
Progressive
PGR
$123B
$1.46M 0.43%
6,061
+188
+3% +$47.3K
UNH icon
35
UnitedHealth
UNH
$376B
$1.45M 0.43%
2,872
+60
+2% +$34.1K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.43%
9,670
+219
+2% +$34.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.43%
3,177
+121
+4% +$55.9K
VLO icon
38
Valero Energy
VLO
$90.1B
$1.43M 0.43%
11,634
+761
+7% +$102K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.41M 0.42%
2,929
+73
+3% +$39.8K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.3B
$1.39M 0.41%
+27,580
New +$1.4M
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.39%
20,831
– –
FDX icon
42
FedEx
FDX
$72.7B
$1.32M 0.39%
4,817
+142
+3% +$39.6K
EPAM icon
43
EPAM Systems
EPAM
$5.51B
$1.31M 0.39%
5,720
+165
+3% +$36.7K
SCHW
44
Charles Schwab
SCHW
$183B
$1.31M 0.39%
17,677
+625
+4% +$46.8K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.37%
28,036
+1,225
+5% +$57K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.19M 0.35%
2,700
+114
+4% +$56.4K
LRCX icon
47
Lam Research
LRCX
$367B
$1.11M 0.33%
15,358
+1,098
+8% +$83.3K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.32%
2,664
+124
+5% +$57.5K
COO icon
49
Cooper Companies
COO
$14.1B
$1.07M 0.32%
+11,793
New +$1.2M
CI icon
50
Cigna
CI
$73.7B
$1.07M 0.32%
3,885
+270
+7% +$86.1K
1
2
3 4 5

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OIS
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CI
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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, MBM Wealth Consultants held 113 positions worth $336M, up 6% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $17M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.57M trimmed.

  • MBM Wealth Consultants's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.83M increase.
  • MBM Wealth Consultants's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.57M.
  • MBM Wealth Consultants fully exited Centene in Q4 2024, selling an estimated $1.4M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $336M portfolio in Q4 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 9 in Q4 2024.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $336M.

Based on MBM Wealth Consultants's 13F filing for Q4 2024, filed 17 Jan 2025.